TK Chemical Corporation

As of March 31, 2026, TK Chemical Corporation carries a market capitalization of 204.51B, placing it among publicly traded companies globally. Its enterprise value stands at 306.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TK Chemical Corporation's next confirmed earnings release is scheduled for November 12, 2026.

As of March 31, 2026, TK Chemical Corporation has 90.90M shares outstanding.

As of March 31, 2026, TK Chemical Corporation trades at a trailing price-to-earnings ratio of 3.28. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 0.16.

As of March 31, 2026, TK Chemical Corporation trades at an EV/EBITDA multiple of 26.43 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 31.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. TK Chemical Corporation trades at an EV/FCF ratio of 2.12, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 306.25B versus a market cap of 204.51B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, TK Chemical Corporation maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.62, indicating elevated leverage, while an interest coverage ratio of 1.92 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, TK Chemical Corporation posted a return on equity (ROE) of 5.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.65 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.04, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.87, useful for judging operating efficiency across full business cycles. The company generates approximately 2.03B in revenue per employee across its workforce of 179.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.66 indicates how many times TK Chemical Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, TK Chemical Corporation recorded 3.66B in income tax expense. That works out to an effective tax rate of 5.55, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 66.02B, leaving 62.36B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, TK Chemical Corporation's stock has gained approximately 3.39% over the past 52 weeks. The 50-day moving average sits at 1,779.06, while the 200-day moving average is 1,864.14.

Over the twelve months ended March 31, 2026, TK Chemical Corporation generated 363.55B in revenue and converted that into 62.36B in net income, yielding earnings per share of 686.02. EBITDA reached 11.59B, while operating income came in at 9.60B.

As of March 31, 2026, TK Chemical Corporation holds 8.43B in cash and equivalents against 110.17B in total debt, resulting in a net debt position of 101.85B. Total book value stands at 1.28T, with working capital of 21.42B providing operational flexibility.

TK Chemical Corporation produced 140.65B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.57B in capital expenditures, free cash flow totaled 139.08B - equivalent to 1,530.09 per share.

Over the twelve months ended March 31, 2026, TK Chemical Corporation posted a gross margin of 8.38, reflecting its pricing power and cost economics. The operating margin of 2.64 and net profit margin of 17.15 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 68.00, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 62.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TK Chemical Corporation shareholders.

As of March 31, 2026, TK Chemical Corporation has an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.